Net Income (Loss) [USD, thousands]

Depreciation [USD, thousands]

Amortization of Intangibles [USD, thousands]

Amortization of Debt Issuance Costs [USD, thousands]

Stock-Based Compensation [USD, thousands]

Deferred Tax Expense (Benefit) [USD, thousands]

Accounts Receivable, Changes in [USD, thousands]

Prepaid Expenses and Other Current Assets, Changes in [USD, thousands]

Other Non-Current Assets and Right-of-Use Asset, Changes in [USD, thousands]

Accounts Payable and Accrued Expenses, Changes in [USD, thousands]

Provider Liability, Changes in [USD, thousands]

Operating Lease Liabilities, Changes in [USD, thousands]

Other Long-Term Liabilities, Changes in [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Business Acquisitions, Net of Cash Acquired [USD, thousands]

Other Investing Activities [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Repurchase of Non-Controlling Interest [USD, thousands]

Proceeds from Non-Controlling Interest [USD, thousands]

Repayment of Note Payable [USD, thousands]

Proceeds from Exercised Stock Options [USD, thousands]

Net Cash Provided by Financing Activities [USD, thousands]

Net Increase (Decrease) in Cash and Cash Equivalents [USD, thousands]

Interest Paid [USD, thousands]

Income Taxes Paid [USD, thousands]

Income Tax Refunds Received (Paid) [USD, thousands]

Cash and Cash Equivalents at Beginning of Period [USD, thousands]

Cash and Cash Equivalents at End of Period [USD, thousands]

0d47ab5826a08f6c97cceb74f9f2e2b23f37f38e4deab35f4c94a1deda5958c2

FFS-patient care

FFS-administrative services

Capitated revenue

Shared savings

Care management fees (PMPM)

Other revenue

Total Revenue

95af786f6427f7b076ecc535607aaac6cc28f2d1223c87b94bc51bd9f17461ff

Revenue (USD, thousands)

Operating Expenses: Provider expense (USD, thousands)

Operating Expenses: Cost of platform (USD, thousands)

Operating Expenses: Sales and marketing (USD, thousands)

Operating Expenses: General and administrative (USD, thousands)

Operating Expenses: Depreciation and amortization (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Income, Net (USD, thousands)

Income (Loss) before Provision for Income Taxes (USD, thousands)

Provision for (Benefit from) Income Taxes (USD, thousands)

Net Income (Loss) (USD, thousands)

Less: Net Income (Loss) attributable to Non-Controlling Interests (USD, thousands)

Net Income (Loss) attributable to Privia Health Group, Inc. (USD, thousands)

Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – basic (USD)

Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – diluted (USD)

Weighted average common shares outstanding – basic (thousands)

Weighted average common shares outstanding – diluted (thousands)

e9ab9c30f3da5560351b3293c71cb520290b7e23ef17a998941d4a9d868e9b1f

Number of Implemented Providers (count)

Number of Attributed Lives (thousands of lives)

Practice Collections (USD (billions))

Care Margin (USD (millions))

Platform Contribution (USD (millions))

Platform Contribution Margin (percentage)

Provider Retention Rate (percentage)

6227596b169cf207cc613ffbb16110b08e855d2aadd7e8e12c9634860ee0ea6a

Cash and cash equivalents (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating right-of-use asset (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Deferred tax asset (USD, thousands)

Other non-current assets (USD, thousands)

Total non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Provider liability (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total Privia Health Group, Inc. stockholders’ equity (USD, thousands)

Non-controlling interest (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

045fffa9aa698efd203c944ffe9852c15a5d420d2fedabc16c9eb5db04776c80

Privia Health Group Inc (PRVA)

Financials